CETF vs HETH vs VISM

  • CETF
  • HETH
  • VISM

CETF, HETH and VISM hold 3,907 companies between them. None is in every one of them, and HETH and VISM are the most alike: 1% of each is the same companies.

Side by side

CETFHETHVISM
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.62%0.32%
Fund size$36.0m--$753.9m
Holdings512123715
1Y price return−9.8%+10.6%+0.3%
Distribution yield2.01%2.05%8.17%
Look-through coverage100.0%99.8%99.2%

Return, last year

change since the start
share of each fund
  • CETF
  • HETH
  • VISM
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%HETHnot heldVISMnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%HETHnot heldVISMnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 3CETF4.6%HETHnot heldVISMnot held
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldHETH4.4%VISMnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldHETH4.4%VISMnot held

and 3,897 more companies the funds hold

How alike they are

Keep going

See CETF + HETH + VISM as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company